Short Trade on FARTCOIN
The 06 May 2025 at 19:09:23
With 568.9439 FARTCOIN at 1.0813$ per unit.
Position size of 615.199 $
Take profit at 1.0602 (1.95 %) and Stop Loss at 1.0954 (1.3 %)
That's a 1.5 RR TradeTrade
sell - FARTCOIN
Status
loss
2025-05-06 19:09:23
1 hour
PNL
-1.30
Entry: 1.0813
Last: 1.09500000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -9.131
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
ML Trade Score: -100
ML Pullback Score: 1.14
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.009374094032
Details
- score: 1.21
- 1H
- ema9 - 1.06847
- ema21 - 1.08367
- ema50 - 1.09768
- price_ema9_diff - 0.0118321
- ema9_ema21_diff - -0.0140203
- ema21_ema50_diff - -0.0127621
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.481775
- kc_percentage - 0.487166
- kc_width_percentage - 0.103119 ¸
- 15m
- ema9 - 1.05621
- ema21 - 1.05874
- ema50 - 1.07458
- price_ema9_diff - 0.023696
- ema9_ema21_diff - -0.00239336
- ema21_ema50_diff - -0.0147439
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.585736
- kc_percentage - 0.854594
- kc_width_percentage - 0.060266 ¸
- 5m
- ema9 - 1.06482
- ema21 - 1.05428
- ema50 - 1.05511
- price_ema9_diff - 0.0156268
- ema9_ema21_diff - 0.0100006
- ema21_ema50_diff - -0.000791271
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.704461
- kc_percentage - 1.20781
- kc_width_percentage - 0.0347516 ¸
📌 Similar Trades
Similar Trade Score: -96.25 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 19:09:23 |
06 May 2025 20:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.0813 | 1.0954 | 1.0602 | 1.5 | 1.6226 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 1.0813
- Stop Loss: 1.0954
- Take Profit: 1.0602
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.0954 - 1.0813 = 0.0141
-
Récompense (distance jusqu'au take profit):
E - TP = 1.0813 - 1.0602 = 0.0211
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0211 / 0.0141 = 1.4965
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 615.199 | 100 | 568.9439 | 6.15 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0141
Taille de position = 8 / 0.0141 = 567.38
Taille de position USD = 567.38 x 1.0813 = 613.51
Donc, tu peux acheter 567.38 avec un stoploss a 1.0954
Avec un position size USD de 613.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 567.38 x 0.0141 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 567.38 x 0.0211 = 11.97
Si Take Profit atteint, tu gagneras 11.97$
Résumé
- Taille de position 567.38
- Taille de position USD 613.51
- Perte potentielle 8
- Gain potentiel 11.97
- Risk-Reward Ratio 1.4965
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.30 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4061054579094 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 1.06
[entry_price] => 1.081
[stop_loss] => 1.0964
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.06
[entry_price] => 1.081
[stop_loss] => 1.0978
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.06
[entry_price] => 1.081
[stop_loss] => 1.0992
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 20:20:00
[result] => loss
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[1.5] => Array
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[entry_price] => 1.081
[stop_loss] => 1.102
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 20:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0082
[max_drawdown] => 0.0412
[rr_ratio] => 0.2
[high] => 1.12250000
[low] => 1.07310000
[mfe_pct] => 0.76
[mae_pct] => 3.81
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-05-06T19:09:23-04:00
[end_at] => 2025-05-06T21:09:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.0671
[max_drawdown] => 0.0412
[rr_ratio] => 1.63
[high] => 1.12250000
[low] => 1.01420000
[mfe_pct] => 6.21
[mae_pct] => 3.81
[mfe_mae_ratio] => 1.63
[candles_analyzed] => 72
[start_at] => 2025-05-06T19:09:23-04:00
[end_at] => 2025-05-07T01:09:23-04:00
)
[breakout] => Array
(
[high_before] => 1.08480000
[high_after] => 1.12250000
[low_before] => 1.00740000
[low_after] => 1.01420000
[is_new_high] =>
[is_new_low] =>
)
)